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DelphX Capital Markets Inc. (DELX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1100-0.0050 (-4.35%)
As of 10:36AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
136.172
263.569
1,473
181.709
-
Total cash
136.172
263.569
1,473
181.709
-
Total current assets
237.078
475.193
1,665
297.694
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
141.842
248.222
354.59
Accumulated depreciation
-
-
-
-
0
Net property, plant and equipment
-
0
141.842
248.222
354.59
Total non-current assets
0
0
141.842
248.222
-
Total assets
237.078
475.193
1,807
545.916
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
735.527
-
Accounts payable
2,605
3,366
2,583
1,288
-
Accrued liabilities
-
-
0
134.768
43.952
Total current liabilities
2,605
3,366
2,773
4,458
-
Non-current liabilities
Long-term debt
-
-
-
-
682.203
Total non-current liabilities
0
0
59.697
184.569
-
Total liabilities
2,605
3,366
2,833
4,642
-
Stockholders' equity
Common stock
24,372
22,704
20,594
17,484
-
Retained earnings
-34,631
-32,588
-27,922
-24,669
-
Accumulated other comprehensive income
580.838
487.093
332.026
324.74
-
Total stockholders' equity
-2,368
-2,891
-1,026
-4,096
-
Total liabilities and stockholders' equity
237.078
475.193
1,807
545.916
-